Advisory Research as of Sept. 30, 2022
Portfolio Holdings for Advisory Research
Advisory Research holds 354 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Denbury | 6.8 | $70M | 810k | 86.28 | |
| SM Energy (SM) | 5.4 | $55M | 1.5M | 37.61 | |
| Encana Corporation (OVV) | 4.9 | $50M | 1.1M | 46.00 | |
| Enerplus Corp | 4.7 | $48M | 3.4M | 14.17 | |
| Chesapeake Energy Corp (EXE) | 3.7 | $38M | 407k | 94.21 | |
| Antero Res (AR) | 2.7 | $28M | 911k | 30.53 | |
| Accenture (ACN) | 2.3 | $23M | 90k | 257.30 | |
| Microsoft Corporation (MSFT) | 2.0 | $21M | 90k | 232.90 | |
| UnitedHealth (UNH) | 2.0 | $21M | 41k | 505.04 | |
| Reliance Steel & Aluminum (RS) | 2.0 | $20M | 117k | 174.41 | |
| Epsilon Energy (EPSN) | 2.0 | $20M | 3.2M | 6.32 | |
| Fox Corp (FOXA) | 1.8 | $19M | 610k | 30.68 | |
| Home Depot (HD) | 1.8 | $18M | 66k | 275.94 | |
| Diamondback Energy (FANG) | 1.6 | $17M | 138k | 120.46 | |
| Apple (AAPL) | 1.5 | $15M | 110k | 138.20 | |
| Abbvie (ABBV) | 1.5 | $15M | 114k | 134.21 | |
| Intuit (INTU) | 1.5 | $15M | 39k | 387.33 | |
| MetLife (MET) | 1.4 | $14M | 238k | 60.78 | |
| Hubbell (HUBB) | 1.4 | $14M | 65k | 223.00 | |
| Devon Energy Corporation (DVN) | 1.3 | $13M | 222k | 60.13 | |
| Ferguson Plc F | 1.2 | $13M | 124k | 102.93 | |
| Pfizer (PFE) | 1.1 | $11M | 255k | 43.76 | |
| Equinor ASA- Adr (EQNR) | 0.9 | $9.6M | 290k | 33.11 | |
| Cigna Corp (CI) | 0.9 | $9.5M | 34k | 277.46 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.9 | $9.5M | 387k | 24.53 | |
| Coca-Cola Company (KO) | 0.9 | $9.3M | 166k | 56.02 | |
| Performance Food (PFGC) | 0.8 | $8.3M | 193k | 42.94 | |
| Xometry (XMTR) | 0.8 | $7.7M | 135k | 56.82 | |
| Impinj (PI) | 0.8 | $7.7M | 96k | 80.01 | |
| KB Financial Group Incorporated Adr (KB) | 0.7 | $7.5M | 249k | 30.14 | |
| Asbury Automotive (ABG) | 0.7 | $7.4M | 49k | 151.15 | |
| Element Solutions (ESI) | 0.7 | $7.4M | 455k | 16.27 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $6.6M | 81k | 82.49 | |
| Oracle Corporation (ORCL) | 0.6 | $6.6M | 108k | 61.07 | |
| Evolent Health (EVH) | 0.6 | $6.5M | 180k | 35.93 | |
| Iaa | 0.6 | $6.1M | 190k | 31.85 | |
| Vanguard S/T Corp Bond ETF Etf (VCSH) | 0.6 | $5.7M | 77k | 74.28 | |
| Valvoline Inc Common (VVV) | 0.5 | $5.6M | 221k | 25.35 | |
| Enstar Group (ESGR) | 0.5 | $5.4M | 32k | 169.69 | |
| Velo3d | 0.5 | $5.4M | 1.4M | 3.94 | |
| Kura Sushi Usa Inc cl a (KRUS) | 0.5 | $4.8M | 65k | 73.65 | |
| Monarch Casino & Resort (MCRI) | 0.5 | $4.7M | 83k | 56.17 | |
| NetApp (NTAP) | 0.5 | $4.6M | 75k | 61.85 | |
| Alkami Technology (ALKT) | 0.4 | $4.5M | 300k | 15.06 | |
| STAAR Surgical Company (STAA) | 0.4 | $4.4M | 63k | 70.63 | |
| Regal-beloit Corporation (RRX) | 0.4 | $4.4M | 31k | 140.39 | |
| Papa John's Int'l (PZZA) | 0.4 | $4.3M | 61k | 70.03 | |
| Leslies (LESL) | 0.4 | $4.0M | 275k | 14.71 | |
| Samsara (IOT) | 0.4 | $4.0M | 330k | 12.08 | |
| First Interstate Bancsystem (FIBK) | 0.4 | $3.9M | 96k | 40.32 | |
| Vanguard Intermediate-Term Corporate Bond ETF Etf (VCIT) | 0.4 | $3.8M | 50k | 75.68 | |
| iShares Select Dividend ETF Etf (DVY) | 0.4 | $3.7M | 34k | 107.22 | |
| Blucora | 0.4 | $3.6M | 186k | 19.35 | |
| Franklin Covey (FC) | 0.3 | $3.5M | 76k | 45.36 | |
| Hennessy Capital Invst Corp | 0.3 | $3.4M | 356k | 9.70 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.3 | $3.4M | 10k | 328.26 | |
| iShares Short Treasury Bond ETF Etf (SHV) | 0.3 | $3.3M | 30k | 110.01 | |
| Privia Health Group (PRVA) | 0.3 | $3.3M | 98k | 34.04 | |
| Digi International (DGII) | 0.3 | $3.3M | 96k | 34.52 | |
| Donnelley Finl Solutions (DFIN) | 0.3 | $3.3M | 89k | 37.00 | |
| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.3 | $3.2M | 24k | 135.17 | |
| Addus Homecare Corp (ADUS) | 0.3 | $3.1M | 33k | 95.22 | |
| First Advantage Corp (FA) | 0.3 | $3.1M | 244k | 12.82 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $3.1M | 140k | 21.91 | |
| Athena Technology Acq Corp I (ATEK) | 0.3 | $3.0M | 307k | 9.87 | |
| Avient Corp (AVNT) | 0.3 | $3.0M | 98k | 30.30 | |
| Nicolet Bankshares (NIC) | 0.3 | $2.9M | 41k | 70.37 | |
| Vermilion Energy (VET) | 0.3 | $2.8M | 131k | 21.42 | |
| Sprout Social Cl A Ord (SPT) | 0.3 | $2.8M | 46k | 60.75 | |
| Energy Recovery (ERII) | 0.3 | $2.7M | 125k | 21.77 | |
| Webster Financial Corporation (WBS) | 0.3 | $2.7M | 60k | 45.22 | |
| Gates Industrial Corpratin P ord (GTES) | 0.3 | $2.7M | 273k | 9.76 | |
| Miller Industries (MLR) | 0.3 | $2.6M | 124k | 21.28 | |
| L3harris Technologies (LHX) | 0.3 | $2.6M | 13k | 207.85 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.5M | 6.6k | 386.27 | |
| Treace Med Concepts (TMCI) | 0.2 | $2.5M | 112k | 22.07 | |
| Huron Consulting (HURN) | 0.2 | $2.3M | 35k | 66.17 | |
| Vanguard Short-Term Treasury ETF Etf (VGSH) | 0.2 | $2.2M | 39k | 57.79 | |
| First Merchants Corporation (FRME) | 0.2 | $2.2M | 57k | 38.65 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $2.2M | 31k | 70.42 | |
| Championx Corp (CHX) | 0.2 | $2.2M | 112k | 19.58 | |
| KBR (KBR) | 0.2 | $2.2M | 51k | 43.27 | |
| Box Inc cl a (BOX) | 0.2 | $2.2M | 89k | 24.42 | |
| Fluor Corporation (FLR) | 0.2 | $2.1M | 86k | 24.90 | |
| Titan International (TWI) | 0.2 | $2.1M | 175k | 12.15 | |
| Holley (HLLY) | 0.2 | $2.0M | 501k | 4.04 | |
| Portillos (PTLO) | 0.2 | $2.0M | 101k | 19.66 | |
| South State Corporation | 0.2 | $2.0M | 25k | 79.07 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $1.9M | 28k | 70.22 | |
| Option Care Health (OPCH) | 0.2 | $1.9M | 60k | 31.46 | |
| Cannae Holdings (CNNE) | 0.2 | $1.9M | 91k | 20.64 | |
| Inmode Ltd. Inmd (INMD) | 0.2 | $1.8M | 64k | 29.10 | |
| IShares Intermediate-Term Corporate Bond ETF Etf (IGIB) | 0.2 | $1.8M | 38k | 48.29 | |
| iShares MBS ETF Etf (MBB) | 0.2 | $1.8M | 20k | 91.58 | |
| Stride (LRN) | 0.2 | $1.8M | 42k | 42.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 18k | 95.67 | |
| Cdw (CDW) | 0.2 | $1.7M | 11k | 156.07 | |
| Focus Impact Acquisition Cor Class A (FIAC) | 0.2 | $1.7M | 171k | 10.02 | |
| Mirion Technologies Inc - US (MIR) | 0.2 | $1.7M | 229k | 7.47 | |
| Chain Bridge I (CBRRF) | 0.2 | $1.7M | 169k | 10.09 | |
| Broadcom (AVGO) | 0.2 | $1.7M | 3.8k | 443.92 | |
| Livent Corp | 0.2 | $1.7M | 54k | 30.59 | |
| Duolingo (DUOL) | 0.2 | $1.7M | 17k | 95.16 | |
| Albany International (AIN) | 0.2 | $1.6M | 21k | 78.93 | |
| M.D.C. Holdings | 0.2 | $1.6M | 60k | 27.39 | |
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.2 | $1.6M | 13k | 127.31 | |
| Viewray (VRAYQ) | 0.2 | $1.6M | 444k | 3.64 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 9.8k | 163.31 | |
| Matador Resources (MTDR) | 0.2 | $1.6M | 33k | 48.78 | |
| TechTarget | 0.2 | $1.6M | 27k | 59.16 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.5M | 60k | 25.60 | |
| Bankunited (BKU) | 0.2 | $1.5M | 45k | 34.13 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $1.5M | 25k | 61.95 | |
| Halozyme Therapeutics (HALO) | 0.1 | $1.5M | 38k | 39.55 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 5.5k | 266.94 | |
| AutoZone (AZO) | 0.1 | $1.5M | 689.00 | 2142.24 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 10k | 143.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 14k | 104.52 | |
| Shockwave Med | 0.1 | $1.4M | 5.1k | 277.69 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.4M | 84k | 16.88 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 23k | 62.12 | |
| Brunswick Corporation (BC) | 0.1 | $1.4M | 21k | 65.39 | |
| Trinity Industries (TRN) | 0.1 | $1.4M | 65k | 21.35 | |
| Steel Dynamics (STLD) | 0.1 | $1.4M | 19k | 70.93 | |
| Pjt Partners (PJT) | 0.1 | $1.3M | 20k | 66.72 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $1.3M | 36k | 36.21 | |
| Dun & Bradstreet Hldgs | 0.1 | $1.3M | 104k | 12.41 | |
| Immunocore Holdings Plc Shs Sponsored American Dep Adr (IMCR) | 0.1 | $1.3M | 27k | 46.92 | |
| Nuscale PWR Corp (SMR) | 0.1 | $1.2M | 107k | 11.67 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.2M | 47k | 26.60 | |
| Amazon (AMZN) | 0.1 | $1.2M | 11k | 112.97 | |
| iShares MCSI ACWI ETF Etf (ACWI) | 0.1 | $1.2M | 16k | 77.83 | |
| Sunopta (STKL) | 0.1 | $1.2M | 133k | 9.00 | |
| Cytokinetics (CYTK) | 0.1 | $1.2M | 25k | 48.26 | |
| Sweetgreen Cl A Ord (SG) | 0.1 | $1.2M | 65k | 18.48 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 12k | 96.76 | |
| Ruth's Hospitality | 0.1 | $1.2M | 70k | 16.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 6.0k | 194.74 | |
| Mueller Industries (MLI) | 0.1 | $1.2M | 19k | 59.52 | |
| Integral Acquisition Corp 1 (INTE) | 0.1 | $1.1M | 116k | 9.90 | |
| Harmonic (HLIT) | 0.1 | $1.1M | 87k | 13.18 | |
| Oaktree Specialty Lending Corp | 0.1 | $1.1M | 191k | 6.00 | |
| Visteon Corporation (VC) | 0.1 | $1.1M | 11k | 105.89 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $1.1M | 69k | 16.34 | |
| Fortune Brands (FBIN) | 0.1 | $1.1M | 21k | 53.78 | |
| Vanguard FTSE Developed ETF Etf (VEA) | 0.1 | $1.1M | 31k | 36.35 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $1.1M | 66k | 16.95 | |
| Docgo (DCGO) | 0.1 | $1.1M | 112k | 9.95 | |
| Ventyx Biosciences (VTYX) | 0.1 | $1.1M | 32k | 34.93 | |
| Gitlab (GTLB) | 0.1 | $1.1M | 22k | 51.24 | |
| Beard Energy Transition Ac A | 0.1 | $1.1M | 110k | 10.01 | |
| American Express Company (AXP) | 0.1 | $1.1M | 8.1k | 134.95 | |
| Tpg Pace Beneficial Ii Corp | 0.1 | $1.1M | 111k | 9.78 | |
| Centrus Energy Corp cl a (LEU) | 0.1 | $1.1M | 26k | 40.92 | |
| Pimco Corp & Income Strategy Fund Etf (PCN) | 0.1 | $1.1M | 90k | 11.84 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.1M | 32k | 33.64 | |
| Provention Bio | 0.1 | $1.1M | 235k | 4.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.1k | 507.20 | |
| Blackstone Secd Lending (BXSL) | 0.1 | $1.0M | 46k | 22.73 | |
| Axogen (AXGN) | 0.1 | $1.0M | 87k | 11.91 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $1.0M | 5.5k | 188.01 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.0M | 89k | 11.58 | |
| Recursion Pharmaceuticals (RXRX) | 0.1 | $1.0M | 97k | 10.63 | |
| Lam Research Corporation | 0.1 | $1.0M | 2.8k | 365.94 | |
| Akoya Biosciences (AKYA) | 0.1 | $995k | 84k | 11.83 | |
| Texas Roadhouse (TXRH) | 0.1 | $991k | 11k | 87.02 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $983k | 135k | 7.28 | |
| Credo Technology Group Holding (CRDO) | 0.1 | $971k | 88k | 11.03 | |
| Wisdom Tree Intl LV DVD Fund Etf (DOL) | 0.1 | $967k | 26k | 37.41 | |
| Brilliant Earth Group (BRLT) | 0.1 | $966k | 168k | 5.75 | |
| Curtiss-Wright (CW) | 0.1 | $938k | 6.7k | 139.15 | |
| Napco Security Systems (NSSC) | 0.1 | $934k | 32k | 29.06 | |
| McDonald's Corporation (MCD) | 0.1 | $931k | 4.0k | 230.62 | |
| Danaos Corporation (DAC) | 0.1 | $930k | 17k | 55.68 | |
| Tesla Motors (TSLA) | 0.1 | $920k | 3.5k | 265.36 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $905k | 27k | 33.86 | |
| Warby Parker (WRBY) | 0.1 | $851k | 64k | 13.31 | |
| Fnf (FNF) | 0.1 | $821k | 23k | 36.20 | |
| Accolade (ACCD) | 0.1 | $818k | 72k | 11.30 | |
| Domino's Pizza (DPZ) | 0.1 | $810k | 2.6k | 310.11 | |
| Nabors Energy Transition A | 0.1 | $807k | 80k | 10.05 | |
| Lamf Global Ventures Corp I | 0.1 | $803k | 80k | 10.10 | |
| MGIC Investment (MTG) | 0.1 | $789k | 62k | 12.81 | |
| Fidus Invt (FDUS) | 0.1 | $788k | 46k | 17.18 | |
| Abcellera Biologics (ABCL) | 0.1 | $768k | 78k | 9.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $757k | 9.1k | 83.65 | |
| Krystal Biotech (KRYS) | 0.1 | $751k | 11k | 69.41 | |
| Everi Hldgs (EVRI) | 0.1 | $746k | 46k | 16.21 | |
| Inspired Entmt (INSE) | 0.1 | $745k | 84k | 8.83 | |
| Iron Mountain (IRM) | 0.1 | $743k | 17k | 43.96 | |
| Saratoga Investment (SAR) | 0.1 | $742k | 36k | 20.77 | |
| Simulations Plus (SLP) | 0.1 | $738k | 15k | 48.13 | |
| ExlService Holdings (EXLS) | 0.1 | $733k | 5.0k | 147.46 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $731k | 6.3k | 115.32 | |
| Bank of America Corporation (BAC) | 0.1 | $719k | 24k | 30.18 | |
| Ginkgo Bioworks Holdings | 0.1 | $715k | 229k | 3.12 | |
| Freyr Battery | 0.1 | $706k | 50k | 14.21 | |
| Trinity Cap (TRIN) | 0.1 | $693k | 55k | 12.53 | |
| International Game Technology (BRSL) | 0.1 | $691k | 44k | 15.79 | |
| Barings Bdc (BBDC) | 0.1 | $691k | 84k | 8.27 | |
| Perion Network (PERI) | 0.1 | $680k | 35k | 19.46 | |
| Adapthealth Corp -a (AHCO) | 0.1 | $657k | 35k | 18.77 | |
| Runway Growth Finance Corp (RWAY) | 0.1 | $657k | 58k | 11.38 | |
| Ufp Industries (UFPI) | 0.1 | $655k | 9.1k | 72.16 | |
| Spartannash | 0.1 | $654k | 22k | 29.48 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.1 | $647k | 1.8k | 357.06 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $643k | 25k | 25.63 | |
| Payoneer Global (PAYO) | 0.1 | $642k | 106k | 6.06 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $641k | 8.0k | 80.03 | |
| Spdr S&p Biotech Etf Etf (XBI) | 0.1 | $631k | 8.0k | 79.26 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $631k | 58k | 10.94 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $626k | 49k | 12.90 | |
| SPDR S&P Oil & Gas Exp Etf (XOP) | 0.1 | $615k | 4.9k | 124.62 | |
| Wolfspeed | 0.1 | $614k | 5.9k | 103.28 | |
| Cytek Biosciences (CTKB) | 0.1 | $612k | 42k | 14.66 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $610k | 22k | 27.38 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $609k | 36k | 16.94 | |
| Nextdoor Holding (NXDR) | 0.1 | $607k | 218k | 2.78 | |
| Energy Select Sector SPDR Fund Etf (XLE) | 0.1 | $601k | 8.3k | 72.00 | |
| Quanta Services (PWR) | 0.1 | $594k | 4.7k | 127.39 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $592k | 12k | 48.90 | |
| Cue Biopharma (CUE) | 0.1 | $574k | 257k | 2.23 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $572k | 39k | 14.55 | |
| Chinook Therapeutics | 0.1 | $569k | 29k | 19.70 | |
| Sonder Holdings | 0.1 | $559k | 336k | 1.66 | |
| Stellus Capital Investment (SCM) | 0.1 | $556k | 47k | 11.93 | |
| Lovesac Company (LOVE) | 0.1 | $552k | 27k | 20.34 | |
| iShares Micro-Cap ETF Etf (IWC) | 0.1 | $546k | 5.3k | 102.04 | |
| Xencor (XNCR) | 0.1 | $543k | 21k | 25.92 | |
| Simply Good Foods (SMPL) | 0.1 | $540k | 17k | 31.96 | |
| Science App Int'l (SAIC) | 0.1 | $533k | 6.0k | 88.44 | |
| Sandbridge X2 Corp | 0.1 | $531k | 54k | 9.82 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $528k | 2.4k | 218.36 | |
| Prometheus Biosciences | 0.1 | $513k | 8.7k | 58.89 | |
| Independent Bank | 0.1 | $512k | 8.3k | 61.41 | |
| Vicor Corporation (VICR) | 0.0 | $509k | 8.6k | 59.45 | |
| Nextera Energy (NEE) | 0.0 | $508k | 6.5k | 78.33 | |
| Moog (MOG.A) | 0.0 | $489k | 6.9k | 70.40 | |
| Kornit Digital (KRNT) | 0.0 | $486k | 18k | 26.61 | |
| Confluent (CFLT) | 0.0 | $479k | 20k | 23.75 | |
| Albemarle Corporation (ALB) | 0.0 | $475k | 1.8k | 264.33 | |
| Priveterra Acquisition Corp | 0.0 | $469k | 48k | 9.84 | |
| Whitestone REIT (WSR) | 0.0 | $467k | 55k | 8.45 | |
| Geron Corporation (GERN) | 0.0 | $463k | 197k | 2.35 | |
| Hackett (HCKT) | 0.0 | $463k | 26k | 17.71 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $460k | 3.0k | 150.97 | |
| Flowers Foods (FLO) | 0.0 | $459k | 19k | 24.71 | |
| Whitehorse Finance (WHF) | 0.0 | $459k | 41k | 11.09 | |
| Cameco Corporation (CCJ) | 0.0 | $452k | 17k | 26.52 | |
| Asana (ASAN) | 0.0 | $439k | 20k | 22.11 | |
| Altimmune (ALT) | 0.0 | $436k | 35k | 12.40 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $426k | 15k | 28.12 | |
| Gladstone Capital Corporation | 0.0 | $421k | 50k | 8.48 | |
| Agilon Health (AGL) | 0.0 | $417k | 18k | 23.41 | |
| Cutera | 0.0 | $409k | 8.7k | 47.02 | |
| Laredo Petroleum (VTLE) | 0.0 | $409k | 6.6k | 61.98 | |
| Patterson Companies (PDCO) | 0.0 | $407k | 17k | 23.99 | |
| Suburban Propane Partners MLP (SPH) | 0.0 | $400k | 27k | 15.04 | |
| IShares Short-Term Corporate Bond ETF Etf (IGSB) | 0.0 | $397k | 8.1k | 49.23 | |
| Equity Commonwealth Pfd Cum CVN | 0.0 | $393k | 15k | 26.20 | |
| Novo Nordisk A/S Adr (NVO) | 0.0 | $390k | 3.9k | 99.67 | |
| WNS Holdings Adr | 0.0 | $378k | 4.6k | 81.70 | |
| Enovix Corp (ENVX) | 0.0 | $370k | 20k | 18.33 | |
| Bullpen Parlay Acquisition A | 0.0 | $369k | 37k | 10.07 | |
| Screaming Eagle Acquisition | 0.0 | $361k | 37k | 9.77 | |
| Arista Networks | 0.0 | $357k | 3.2k | 112.83 | |
| Spire (SR) | 0.0 | $356k | 5.7k | 62.30 | |
| ON Semiconductor (ON) | 0.0 | $356k | 5.7k | 62.31 | |
| Sterling Construction Company (STRL) | 0.0 | $354k | 17k | 20.80 | |
| Relmada Therapeutics (RLMD) | 0.0 | $354k | 9.6k | 36.72 | |
| Butterfly Networ (BFLY) | 0.0 | $354k | 77k | 4.62 | |
| Nuvalent Inc-a (NUVL) | 0.0 | $354k | 18k | 19.97 | |
| NRG Energy (NRG) | 0.0 | $344k | 9.0k | 38.25 | |
| Transmedics Group (TMDX) | 0.0 | $330k | 7.9k | 41.62 | |
| Shotspotter (SSTI) | 0.0 | $327k | 11k | 29.63 | |
| Arrow Electronics (ARW) | 0.0 | $315k | 3.4k | 92.13 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $314k | 30k | 10.35 | |
| Wisdomtree Largecap Div Largecap Dividend Etf (DLN) | 0.0 | $312k | 5.7k | 55.19 | |
| Mattel (MAT) | 0.0 | $302k | 16k | 18.95 | |
| Caretrust Reit (CTRE) | 0.0 | $290k | 16k | 18.11 | |
| Designer Brands (DBI) | 0.0 | $288k | 19k | 15.29 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $280k | 5.9k | 47.64 | |
| Jabil Circuit (JBL) | 0.0 | $279k | 4.8k | 57.63 | |
| Healthcare Ai Acquisition | 0.0 | $278k | 27k | 10.16 | |
| Verizon Communications (VZ) | 0.0 | $274k | 7.2k | 37.95 | |
| Iradimed (IRMD) | 0.0 | $272k | 9.5k | 28.65 | |
| Prudential Financial (PRU) | 0.0 | $251k | 2.9k | 85.72 | |
| Thredup (TDUP) | 0.0 | $250k | 136k | 1.84 | |
| Carlisle Companies (CSL) | 0.0 | $247k | 882.00 | 280.05 | |
| Bwx Technologies (BWXT) | 0.0 | $244k | 4.8k | 50.40 | |
| Comerica Incorporated (CMA) | 0.0 | $242k | 3.4k | 70.99 | |
| Rada Electr Inds | 0.0 | $242k | 24k | 10.16 | |
| Marvell Technology (MRVL) | 0.0 | $240k | 5.6k | 42.88 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $237k | 3.8k | 62.53 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $235k | 20k | 11.85 | |
| Hldgs (UAL) | 0.0 | $233k | 7.2k | 32.57 | |
| Maxcyte (MXCT) | 0.0 | $228k | 35k | 6.44 | |
| Legend Biotech Corporation Adr (LEGN) | 0.0 | $223k | 5.5k | 40.76 | |
| Global Technology Acquisit A (GTAC) | 0.0 | $223k | 22k | 10.08 | |
| Relx Adr (RELX) | 0.0 | $222k | 9.1k | 24.30 | |
| Adtran Holdings (ADTN) | 0.0 | $218k | 12k | 18.87 | |
| Berkshire Grey I | 0.0 | $212k | 121k | 1.75 | |
| Servicenow (NOW) | 0.0 | $208k | 551.00 | 377.50 | |
| Monday (MNDY) | 0.0 | $208k | 1.8k | 113.35 | |
| NCR Corporation (VYX) | 0.0 | $208k | 11k | 18.98 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $207k | 1.3k | 164.55 | |
| H&R Block (HRB) | 0.0 | $206k | 4.8k | 42.57 | |
| Atomera (ATOM) | 0.0 | $203k | 20k | 10.15 | |
| Oak Street Health | 0.0 | $201k | 8.2k | 24.46 | |
| Workiva Inc equity us cm (WK) | 0.0 | $200k | 2.6k | 77.70 | |
| Diamondhead Holdings Corp | 0.0 | $198k | 20k | 9.90 | |
| Barclays PLC- Adr (BCS) | 0.0 | $196k | 31k | 6.40 | |
| Rent The Runway | 0.0 | $191k | 86k | 2.22 | |
| Aspen Aerogels (ASPN) | 0.0 | $191k | 20k | 9.45 | |
| Innovage Hldg Corp (INNV) | 0.0 | $191k | 35k | 5.52 | |
| Adt (ADT) | 0.0 | $190k | 25k | 7.47 | |
| Vector (VGR) | 0.0 | $173k | 20k | 8.84 | |
| Toast (TOST) | 0.0 | $167k | 10k | 16.70 | |
| Danimer Scientific Inc Com Cl A (DNMR) | 0.0 | $164k | 55k | 2.95 | |
| Anavex Life Sciences (AVXL) | 0.0 | $164k | 15k | 10.66 | |
| EnLink Midstream MLP (ENLC) | 0.0 | $157k | 18k | 8.87 | |
| Tailwind Internatnal Acq Cor | 0.0 | $157k | 16k | 9.90 | |
| Tortoiseecofin Acquisition-a (TRTL) | 0.0 | $141k | 14k | 9.80 | |
| Precigen (PGEN) | 0.0 | $109k | 45k | 2.40 | |
| Hennessy Capital Invst Corp | 0.0 | $108k | 11k | 9.73 | |
| View Inc Com Cl A | 0.0 | $82k | 65k | 1.26 | |
| Lulus Fashion Lounge Holding | 0.0 | $82k | 16k | 5.08 | |
| P3 Health Partners CW27 W (PIIIW) | 0.0 | $49k | 66k | 0.74 | |
| FiscalNote Holdings Inc CW25 W (NOTE.WS) | 0.0 | $49k | 57k | 0.86 | |
| Waldencast plc CW27 W (WALDW) | 0.0 | $48k | 64k | 0.75 | |
| Mirion Technologies Inc CW27 W | 0.0 | $41k | 28k | 1.49 | |
| Biote Corporation CW25 W | 0.0 | $39k | 115k | 0.34 | |
| 23andme Holding | 0.0 | $36k | 13k | 2.84 | |
| Pear Therapeutics CW27 W | 0.0 | $35k | 208k | 0.17 | |
| Decarbonization Plus Acquisition CW28 W | 0.0 | $31k | 57k | 0.54 | |
| Elliott Opportunity II CW23 W (EOCWF) | 0.0 | $19k | 118k | 0.16 | |
| Athena Technology Acquisition CW27 W (ATEKW) | 0.0 | $18k | 154k | 0.12 | |
| SVF Investment Corp CW27 W | 0.0 | $18k | 106k | 0.17 | |
| Hennessy Capital Investment VI CW27 W | 0.0 | $18k | 119k | 0.15 | |
| KKR Acq Holding I CW27 W | 0.0 | $15k | 129k | 0.12 | |
| Ross Acquisition Corporation CW26 W | 0.0 | $13k | 171k | 0.08 | |
| Chain Bridge I CW28 W (CBRGF) | 0.0 | $12k | 89k | 0.13 | |
| Allego NV CW27 W | 0.0 | $9.0k | 20k | 0.46 | |
| Forum Merger IV CW27 W | 0.0 | $8.0k | 131k | 0.06 | |
| Nabors Energy Transition CW27 W | 0.0 | $6.0k | 40k | 0.15 | |
| Cohn Robbins Holdings CW25 W | 0.0 | $4.0k | 180k | 0.02 | |
| Athena Consumer Acquisition CW23 W | 0.0 | $4.0k | 82k | 0.05 | |
| Cazoo Group Limited CW26 W (CZOWF) | 0.0 | $4.0k | 78k | 0.05 | |
| North Atlantic Acquistion CW25 W | 0.0 | $3.0k | 61k | 0.05 | |
| Bullpen Parlay Acquisition CW27 W | 0.0 | $2.0k | 30k | 0.07 | |
| Gety Images Holdings Inc CW25 W | 0.0 | $2.0k | 64k | 0.03 | |
| TZP Strategies CW27 W | 0.0 | $1.0k | 11k | 0.09 | |
| Authentic Equity Acquisition CW27 W | 0.0 | $1.0k | 22k | 0.05 | |
| Hunt Companies Acquisition I CW28 W | 0.0 | $0 | 12k | 0.00 |